BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$4.58M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.4M

Sector Composition

1 Technology 20.6%
2 Financials 6.86%
3 Communication Services 5.1%
4 Healthcare 4.93%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.67B
$6.75M 0.44%
403,720
+5,175
ABBV icon
52
AbbVie
ABBV
$397B
$6.59M 0.43%
30,912
-6,592
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$6.58M 0.43%
97,776
-8,957
BA icon
54
Boeing
BA
$171B
$6.56M 0.42%
34,648
-1,515
COF icon
55
Capital One
COF
$114B
$6.49M 0.42%
36,445
+6,074
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.24B
$6.44M 0.42%
64,947
+12,866
COST icon
57
Costco
COST
$431B
$6.34M 0.41%
6,360
-1,450
URTH icon
58
iShares MSCI World ETF
URTH
$8.12B
$6.25M 0.4%
+35,701
BX icon
59
Blackstone
BX
$145B
$6.17M 0.4%
55,261
+14,163
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$6.12M 0.4%
59,223
-855
HD icon
61
Home Depot
HD
$309B
$6.1M 0.39%
18,844
-3,657
FELG icon
62
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$6.09M 0.39%
+168,708
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.03M 0.39%
119,287
-69,225
HYZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$238M
$6.01M 0.39%
272,710
+5,097
IWB icon
65
iShares Russell 1000 ETF
IWB
$49B
$5.94M 0.38%
17,142
-91
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.7B
$5.92M 0.38%
28,494
-6,545
SYK icon
67
Stryker
SYK
$115B
$5.91M 0.38%
18,126
+1,716
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$5.84M 0.38%
126,653
+2,910
CVX icon
69
Chevron
CVX
$375B
$5.67M 0.37%
26,913
-3,623
V icon
70
Visa
V
$609B
$5.47M 0.35%
18,268
-4,703
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.43M 0.35%
61,942
-16,365
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$78.9B
$5.4M 0.35%
113,064
+2,909
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$5.33M 0.34%
49,537
+16,116
AGI icon
74
Alamos Gold
AGI
$16.2B
$5.05M 0.33%
120,876
-15
BPRE
75
Bluerock Private Real Estate Fund
BPRE
$4.97M 0.32%
308,845
+268,865
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3
4 5